PT Integra Indocabinet Tbk (WOOD.JK) - Quarterly Balance Statement

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WOOD.JK
Financials

246 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95,809.796	200,936.385	200,031.485	130,670.351	31,898.557	68,253.167	267,209.72	36,374.987	52,526.069	377,660.873	116,906.09	24,913.48	38,355.673	30,339.066	42,104.786	31,897.322	22,575.893	29,727.725	23,692.111	50,034.331	54,327.488	52,190.291	64,166.2	42,508.29	37,456.402	42,155.774	54,484.12	185,844.978	350,828.005	-30,449.572	30,449.572	-116,330.998
Short Term Investments Numbers are in millions	0	-237,719.94	0	-237,719.94	-237,719.94	-237,719.94	-237,719.94	0	0	0	0	-11,942.742	-11,877.276	0	-23,322.665	-22,068.587	-21,705.401	-21,736.901	-21,768.401	-619.5	0	-608.625	-714	-16,625.5	-16,657	0	0	0	0	60,899.145	0	232,661.996
Cash and Short Term Investments Numbers are in millions	95,809.796	200,936.385	200,031.485	130,670.351	31,898.557	68,253.167	267,209.72	36,374.987	52,526.069	377,660.873	116,906.09	24,913.48	38,355.673	30,339.066	42,104.786	31,897.322	22,575.893	29,727.725	23,692.111	50,034.331	54,327.488	52,190.291	64,166.2	42,508.29	37,456.402	42,155.774	54,484.12	185,844.978	350,828.005	30,449.572	30,449.572	116,330.998
Net Receivables Numbers are in millions	816,772.582	711,090.815	649,737.009	858,375.028	898,677.457	1,693,389.565	505,891.69	892,570	776,627	803,433	705,994	756,370	1,018,390.986	653,078.33	686,716.187	567,188.46	715,320.331	731,409.088	1,252,361.778	474,697.59	424,951.919	383,728.18	460,193.696	293,068.733	216,302.779	177,119.683	165,131.299	617,749.381	219,851.544	0	337,016.278	0
Inventory Numbers are in millions	2,669,621.939	2,809,966.795	2,843,452.158	2,573,036.498	2,384,590.627	2,431,449.888	2,515,305.043	2,801,341.644	2,647,042.661	2,476,593.508	2,603,604.618	2,691,493.925	2,479,391.97	2,424,622.848	2,112,619.684	2,039,979.55	1,986,524.335	2,007,072.032	1,775,706.179	1,768,456.444	1,370,916.688	1,357,527.638	1,431,982.995	1,194,797.565	1,208,383.714	1,226,971.382	1,172,714.986	1,004,164.722	1,017,671.589	0	893,017.248	0
Other Current Assets Numbers are in millions	928,011.723	1,017,726.633	1,061,382.62	129,163.605	81,958.076	0	155,019.136	980,203.501	1,714,330.74	1,640,467.57	1,590,112.564	1,326,248.384	1,425,804.287	1,043,822.695	1,238,237.388	1,070,910.61	1,113,223.565	1,169,957.926	10	895,918.186	1,044,998.528	857,500.611	829,867.617	713,128.892	645,925.116	544,022.559	439,197.522	0	480,248.922	0	67,219.17	0
Total Current Assets Numbers are in millions	4,510,216.041	4,739,720.628	4,754,603.273	4,489,011.451	4,482,674.35	4,193,092.62	4,441,755.338	4,710,490.132	4,413,899.47	4,494,721.952	4,310,623.273	4,042,655.788	3,943,551.93	3,498,784.61	3,392,961.859	3,142,787.482	3,122,323.793	3,206,757.683	3,051,770.067	2,714,408.961	2,470,242.704	2,267,218.54	2,326,016.812	1,950,434.747	1,891,765.233	1,813,149.715	1,666,396.628	1,807,759.081	1,848,748.516	30,449.572	1,327,702.269	116,330.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,467,227.013	2,480,161.394	2,278,219.883	2,083,548.805	2,089,927.876	2,109,662.844	2,126,052.633	2,380,514.25	2,394,137.023	2,406,279.516	2,408,691.884	2,332,366.821	2,298,189.259	2,461,582.513	2,465,112.424	2,427,745.111	2,392,540.366	2,391,616.965	2,389,997.469	2,404,072.834	2,363,142.785	2,202,318.069	2,229,467.496	2,013,536.387	1,948,696.726	1,949,120.039	2,145,950.56	1,709,391.059	1,685,377.697	0	1,642,859.19	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10,721.379	11,703.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11,703.471	0	0	4,632.528	4,774.566	4,913.671	5,067.635	5,359.228	0	5,423.825	5,778.313	6,769.986	6,945.638	0	6,433.838	6,695.768	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-263,992.811	-0	-281,858.68	-281,858.68	-281,858.68	-281,858.68	-39,469.672	-39,469.672	-39,469.672	-39,469.672	10,721.379	11,703.471	-25,300.252	-48,622.917	4,632.528	4,774.566	4,913.671	5,067.635	5,359.228	-19,094	5,423.825	5,778.313	6,769.986	6,945.638	-16,560	6,433.838	6,695.768	0	0	0	0
Long Term Investments Numbers are in millions	263,992.811	263,992.811	263,992.811	281,858.68	281,858.68	281,858.68	281,858.68	39,469.672	39,469.672	39,469.672	39,469.672	58,604.537	58,818.801	25,300.252	48,622.917	47,038.266	43,169.801	43,201.301	42,902.401	20,663.5	19,094	19,478.625	19,584	35,495.5	33,217	16,560	16,720	16,989.75	0	0	0	0
Tax Assets Numbers are in millions	4,468.067	4,468.067	4,468.067	18,091.705	18,091.705	18,091.705	18,091.705	17,873.745	17,873.745	17,873.745	17,873.745	15,212.5	15,212.5	26,282.962	26,282.962	22,230.764	28,706.938	25,177.37	25,177.37	7,453.231	7,453.231	7,453.231	7,453.231	5,556.171	5,556.171	5,556.171	7,173.866	3,112.996	3,112.996	0	3,112.996	0
Other Non-Current Assets Numbers are in millions	151,136.401	406,091.785	361,637.114	364,192.135	388,420.913	388,703.911	370,445.591	69,105.172	64,155.311	62,413.324	63,845.877	28,384.972	7,970.702	53,213.948	64,649.542	415.859	401.016	411.196	469.819	2,695.477	27,057.356	1,304.826	197.556	504.657	927.215	39,533.849	327.241	83,698.287	24,138.856	-30,449.572	108,199.756	-116,330.998
Total Non-Current Assets Numbers are in millions	2,886,824.292	2,890,721.246	2,908,317.875	2,465,832.645	2,496,440.494	2,516,458.46	2,514,589.929	2,467,493.168	2,476,166.079	2,486,566.585	2,490,411.506	2,445,290.208	2,391,894.734	2,541,079.424	2,556,044.928	2,502,062.528	2,469,592.686	2,465,320.503	2,463,614.694	2,440,244.27	2,397,653.372	2,235,978.575	2,262,480.596	2,061,862.701	1,995,342.75	1,994,210.059	2,176,605.505	1,819,887.859	1,712,629.548	-30,449.572	1,754,171.942	-116,330.998
Total Assets Numbers are in millions	7,397,040.332	7,630,441.874	7,662,921.147	6,954,844.096	6,979,114.844	6,709,551.08	6,956,345.267	7,177,983.3	6,890,065.549	6,981,288.536	6,801,034.779	6,487,945.996	6,335,446.664	6,039,864.033	5,949,006.787	5,644,850.01	5,591,916.48	5,672,078.186	5,515,384.761	5,154,653.232	4,867,896.076	4,503,197.115	4,588,497.407	4,012,297.448	3,887,107.983	3,807,359.773	3,843,002.133	3,627,646.94	3,561,378.065	0	3,081,874.21	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90,386.135	89,772.975	71,260.098	116,457.154	77,759.315	62,048.93	86,972.658	202,193.179	169,561.478	193,182.471	172,739.228	210,702.901	231,448.406	201,652.506	208,956.023	147,064.151	200,965.023	162,961.694	160,384.772	81,960.595	93,734.024	72,692.88	77,142.452	79,628.285	69,242.032	93,512.651	122,615.859	110,528.097	125,626.998	0	72,604.18	0
Short Term Debt Numbers are in millions	1,893,277.687	2,149,293.145	2,375,814.124	1,513,835.166	1,654,472.78	1,442,274.925	1,678,825.033	1,629,696.134	1,278,028.619	1,238,877.781	1,669,488.719	1,555,369.825	1,819,356.941	2,209,795.59	2,199,625.612	2,100,253.919	2,054,521.247	2,096,825.111	2,091,467.954	1,886,638.306	1,696,387.423	1,619,403.347	1,648,292.711	1,379,343.557	1,308,315.881	1,129,578.56	1,229,787.169	1,065,456.93	984,009.397	0	943,394.273	0
Tax Payables Numbers are in millions	9,863.017	11,975.296	3,757.635	17,906.873	21,861.696	16,991.435	17,678.906	24,897.867	57,349.39	149,528.294	130,884.725	117,244.228	139,465.995	112,875.144	92,649.262	71,244.132	71,808.066	70,954.403	50,130.191	39,389.508	24,199.352	56,101.572	61,566.724	33,647.945	21,385.803	53,199.58	54,559.766	24,078.641	37,609.095	0	43,462.855	0
Deferred Revenue Numbers are in millions	9,863.017	38.65	64,381.604	2,000	0	3,780.016	11,408.984	652.018	0	32,986.456	62,197.498	117,244.228	139,465.995	112,875.144	92,649.262	71,244.132	71,808.066	70,954.403	50,130.191	39,389.508	24,199.352	56,101.572	61,566.724	33,647.945	21,385.803	53,199.58	54,559.766	24,078.641	37,609.095	0	43,462.855	0
Other Current Liabilities Numbers are in millions	49,980.051	59,776.974	42,576.27	139,612.425	54,699.259	46,729.28	48,926.549	50,504.72	94,924.544	186,768.97	179,722.708	41,472.328	93,415.019	33,848.287	49,289.295	27,640.398	55,965.305	141,920.078	46,408.535	23,426.968	19,812.887	12,091.007	47,203.359	29,574.429	34,987.42	65,408.347	77,627.38	46,586.019	51,225.822	0	41,897.421	0
Total Current Liabilities Numbers are in millions	2,043,506.89	2,298,881.744	2,554,032.096	1,771,904.744	1,786,931.355	1,554,833.152	1,826,133.224	1,883,046.05	1,542,514.641	1,651,815.678	2,084,148.154	1,924,789.281	2,283,686.362	2,558,171.527	2,550,520.192	2,346,202.599	2,383,259.641	2,472,661.285	2,348,391.451	2,031,415.376	1,834,133.686	1,760,288.807	1,834,205.245	1,522,194.218	1,433,931.136	1,341,699.138	1,484,590.174	1,246,649.687	1,198,471.312	0	1,101,358.729	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	656,155.648	680,179.359	691,964.94	1,237,389.65	1,267,634.715	1,304,001.992	1,298,755.441	1,332,740.497	1,370,419.359	1,398,905.325	995,846.735	1,020,336.976	589,364.7	108,093.831	124,089.331	174,889.947	223,622.475	225,730.085	210,987.237	331,372.976	315,337.005	90,434.984	57,650.852	100,877.683	94,701.653	134,343.945	90,724.373	172,498.022	197,401.735	0	169,858.215	0
Deferred Revenue Non-Current Numbers are in millions	4,283.714	0	8,764.501	0	0	44.047	176.188	308.329	456.076	630.249	34,013.573	61,335.022	98,693.838	199,658.329	201,821.159	173,006.714	119,944.257	164,881.123	203,851.095	114,431.241	99,294.96	99,695.08	167,933.527	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65,696.389	65,505.505	65,805.414	44,338.755	44,433.956	39,102.488	40,528.334	43,674.279	43,674.279	43,674.279	43,674.279	40,376.739	40,376.739	40,376.739	40,376.739	40,288.915	44,252.378	44,252.378	44,252.378	42,797.722	42,797.722	42,797.722	75,459.773	207,093.004	207,093.004	207,093.004	207,093.004	212,078.471	212,078.471	0	212,078.471	0
Other Non-Current Liabilities Numbers are in millions	236,402.807	233,436.345	30,493.63	39,260.51	36,221.899	33,176.813	30,144.679	43,009.703	40,010.993	36,947.52	814.284	998.319	1,394.679	1,878.331	2,361.983	2,845.636	3,635.773	3,812.94	4,294.213	2,395.234	3,208.496	287.599	3,208.496	77,028.372	133,158.866	163,852.777	147,970.476	117,110.389	119,383	0	168,545.815	0
Total Non-Current Liabilities Numbers are in millions	962,538.558	979,121.21	797,028.485	1,320,988.915	1,348,290.571	1,376,325.34	1,369,604.642	1,419,732.808	1,454,560.707	1,480,157.373	1,074,348.871	1,123,047.056	729,829.955	350,007.229	368,649.213	391,031.211	391,454.882	438,676.526	463,384.922	490,997.173	460,638.182	233,215.385	304,252.647	384,999.06	434,953.524	505,289.726	445,787.854	501,686.881	528,863.206	0	550,482.5	0
Total Liabilities Numbers are in millions	3,006,045.448	3,278,002.954	3,351,060.581	3,092,893.659	3,135,221.926	2,931,158.492	3,195,737.865	3,302,778.859	2,997,075.348	3,131,973.05	3,158,497.025	3,047,836.337	3,013,516.316	2,908,178.756	2,919,169.405	2,737,233.811	2,774,714.523	2,911,337.811	2,811,776.373	2,522,412.549	2,294,771.869	1,993,504.191	2,138,457.893	1,907,193.277	1,868,884.659	1,846,988.864	1,930,378.028	1,748,336.568	1,727,334.517	0	1,651,841.229	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	643,750	643,750	643,750	643,750	643,750	643,750	643,750	643,750	636,250	636,250	636,250	636,250	636,250	630,625	630,625	630,625	630,625	630,625	630,625	630,625	630,625	630,625	630,625	625,000	625,000	625,000	625,000	625,000	625,000	0	500,000	0
Retained Earnings Numbers are in millions	1,232,997.96	1,191,004.231	1,386,922.278	1,091,108.022	1,070,618.868	1,055,563.211	1,029,733.872	1,625,314.85	1,665,402.356	1,572,123.844	1,365,509.997	1,452,509.052	1,334,647.121	1,223,026.731	1,121,195.73	989,447.581	907,197.985	850,853.303	786,041.367	729,265.629	670,070.391	635,030.819	540,240.525	467,721.102	400,567.37	343,026.686	285,210.746	233,599.748	187,479.729	0	95,685.209	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,210,185.875	2,210,484.162	1,972,428.917	982,429.243	982,429.243	982,429.243	982,429.243	479,065.799	479,065.799	479,065.799	479,065.799	147,797.525	147,797.525	147,648.343	973,494.463	1,050,361.557	1,042,389.222	1,042,389.222	1,048,424.172	1,035,052.876	1,035,052.876	1,036,610.495	1,042,125.247	770,146.53	770,146.53	770,146.53	766,890.166	783,629.924	783,629.924	1,404,408.539	786,849.902	666,113.053
Other Total Stockholders Equity Numbers are in millions	224,205.726	224,205.726	224,205.726	1,137,176.372	1,138,187.553	1,087,248.886	1,094,513.644	1,116,311.787	1,101,461.787	1,151,105.149	1,151,105.149	1,129,473.707	1,129,473.707	1,120,007.614	294,161.493	226,788.469	226,788.469	226,788.469	228,534.347	226,788.469	226,788.469	202,366.899	226,788.469	232,413.469	213,063.469	213,063.469	213,063.469	213,385.859	213,385.859	25,624.443	21,873.428	40,870.175
Total Shareholders Equity Numbers are in millions	4,311,139.561	4,269,444.12	4,227,306.922	3,854,463.637	3,834,985.664	3,768,991.34	3,750,426.759	3,864,442.436	3,882,179.942	3,838,544.793	3,631,930.946	3,366,030.285	3,248,168.353	3,121,307.687	3,019,476.686	2,897,222.607	2,807,000.676	2,750,655.994	2,693,624.886	2,621,731.974	2,562,536.736	2,504,633.214	2,439,779.24	2,095,281.1	2,008,777.368	1,951,236.684	1,890,164.382	1,855,615.531	1,809,495.512	1,430,032.982	1,404,408.539	706,983.228
Total Equity Numbers are in millions	4,390,994.884	4,352,438.92	4,311,860.567	3,861,950.437	3,843,892.918	3,778,392.588	3,760,607.401	3,875,204.441	3,892,990.201	3,849,315.486	3,642,537.754	3,440,109.659	3,321,930.347	3,131,685.277	3,029,837.382	2,907,616.199	2,817,201.956	2,760,740.375	2,703,608.388	2,632,240.683	2,573,124.208	2,509,692.924	2,450,039.515	2,105,104.171	2,018,223.323	1,960,370.909	1,912,624.106	1,879,310.372	1,834,043.547	1,430,032.982	1,430,032.982	706,983.228
Total Liabilities & Shareholders Equity Numbers are in millions	7,397,040.332	7,630,441.874	7,662,921.147	6,954,844.096	6,979,114.844	6,709,551.08	6,956,345.267	7,177,983.3	6,890,065.549	6,981,288.536	6,801,034.779	6,487,945.996	6,335,446.664	6,039,864.033	5,949,006.787	5,644,850.01	5,591,916.48	5,672,078.186	5,515,384.761	5,154,653.232	4,867,896.076	4,503,197.115	4,588,497.407	4,012,297.448	3,887,107.983	3,807,359.773	3,843,002.133	3,627,646.94	3,561,378.065	1,430,032.982	3,081,874.21	706,983.228

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